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Recyclico Battery Materials Inc. (TSE:AMY)
:AMY
Canadian Market
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RecycLiCo Battery Materials (AMY) Cash flow

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RecycLiCo Battery Materials Cash Flow

TSE:AMY's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, TSE:AMY's free cash flow was decreased by $― and operating cash flow was $-132.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -1.62M$ -1.80M$ -4.15M$ -4.71M$ -2.16M$ -812.50K
Investing Cash Flow
$ ―$ -1.03M$ -19.09K$ -216.26K$ -57.81K$ -46.17K
Financing Cash Flow
$ 73.50K$ 369.60K$ 2.44M$ 20.31M$ 7.86M$ 655.72K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 68.85M$ 17.12M$ 19.59M$ 21.32M$ 5.93M$ 279.95K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 73.50K$ 369.60K$ 2.44M$ 20.31M$ 7.86M$ 655.72K
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -1.49M$ ―$ ―$ -4.94M$ -2.16M$ -812.50K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

RecycLiCo Battery Materials Cash Flow

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